| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1960 € | - | - | - | - | - | - | 344 € | 1616 € | 926 € | 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -204 € | 0 € | -204 € | - | 0 € | -204 € |
| 2023 | 2847 € | - | - | - | - | - | - | 6295 € | -3448 € | 3003 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6900 € | 0 € | -6900 € | - | 0 € | -6900 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 247 € | 0 € | 623 € | 4481 € | 5351 € | 0 € | 0 € | 0 € | 0 € | 5351 € | - | 9997 € | 0 € | 0 € | -4646 € | 5351 € | 5351 € |
| 2023 | 437 € | 0 € | 526 € | 4481 € | 5444 € | 0 € | 0 € | 0 € | 0 € | 5444 € | - | 10 148 € | 0 € | 0 € | -4704 € | 5444 € | 5444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 20 € | 0.0% | 0 € | 0 € | - |
| 2023 | 20 € | 98.6% | 0 € | 0 € | - |
| 2022 | 1460 € | - | 0 € | 0 € | - |